Tpg Financial Advisors, LLC Vanguard Value ETF Transaction History

Tpg Financial Advisors, LLC

$230 Million
Q4 2024

A detailed history of Tpg Financial Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Tpg Financial Advisors, LLC holds 46,113 shares of VTV stock, worth $8.18 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

46,113

Previous 45,755 0.78%

Holding current value

$8.18 Million

Previous $7.99 Million 2.27%

% of portfolio

3.4%

Previous 3.6%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$168.32 - $181.87 $60,258 - $65,109	358 Added 0.78%	46,113 $7.81 Million
Q3 2024 Oct 16, 2024	SELL	$159.75 - $174.57 $146,171 - $159,731	-915 Reduced 1.96%	45,755 $7.99 Million
Q2 2024 Oct 16, 2024	SELL	$154.57 - $163.65 $172,654 - $182,797	-1,117 Reduced 2.34%	46,670 $7.49 Million
Q4 2023 Jan 09, 2024	BUY	$131.82 - $149.95 $15,950 - $18,143	121 Added 0.25%	47,787 $7.14 Million
Q3 2023 Oct 17, 2023	SELL	$137.93 - $147.18 $5,930 - $6,328	-43 Reduced 0.09%	47,666 $6.57 Million
Q2 2023 Jul 13, 2023	BUY	$134.74 - $142.42 $281,471 - $297,515	2,089 Added 4.58%	47,709 $6.78 Million
Q4 2022 Jan 30, 2023	SELL	$124.69 - $146.24 $1.04 Million - $1.22 Million	-8,343 Reduced 15.46%	45,620 $6.4 Million
Q3 2022 Oct 11, 2022	SELL	$123.48 - $143.43 $372,786 - $433,015	-3,019 Reduced 5.3%	53,963 $6.66 Million
Q2 2022 Jul 29, 2022	SELL	$128.01 - $150.8 $446,114 - $525,538	-3,485 Reduced 5.76%	56,982 $7.52 Million
Q2 2022 Jul 11, 2022	BUY	$128.01 - $150.8 $433,185 - $510,307	3,384 Added 5.93%	60,467 $7.97 Million
Q1 2022 Jul 29, 2022	SELL	$140.46 - $150.33 $531,922 - $569,299	-3,787 Reduced 6.22%	57,083 $8.44 Million
Q1 2022 Apr 14, 2022	BUY	$140.46 - $150.33 $474,895 - $508,265	3,381 Added 5.88%	60,870 $9 Million
Q4 2021 Jul 29, 2022	SELL	$136.43 - $147.24 $509,293 - $549,646	-3,733 Reduced 6.1%	57,489 $8.46 Million
Q4 2021 Jan 14, 2022	BUY	$136.43 - $147.24 $2.59 Million - $2.8 Million	19,010 Added 45.03%	61,222 $9.01 Million
Q3 2021 Jul 29, 2022	SELL	$134.5 - $142.48 $496,439 - $525,893	-3,691 Reduced 8.04%	42,212 $5.71 Million
Q3 2021 Oct 08, 2021	BUY	$134.5 - $142.48 $815,742 - $864,141	6,065 Added 15.22%	45,903 $6.21 Million
Q2 2021 Jul 29, 2022	SELL	$132.12 - $141.17 $481,048 - $513,999	-3,641 Reduced 8.37%	39,838 $5.48 Million
Q2 2021 Jul 13, 2021	SELL	$132.12 - $141.17 $369,407 - $394,711	-2,796 Reduced 6.04%	43,479 $5.98 Million
Q1 2021 Jul 29, 2022	SELL	$117.44 - $132.31 $327,775 - $369,277	-2,791 Reduced 5.69%	46,275 $6.08 Million
Q1 2021 Apr 16, 2021	SELL	$117.44 - $132.31 $175,807 - $198,068	-1,497 Reduced 2.96%	49,066 $6.45 Million
Q4 2020 Jul 29, 2022	SELL	$101.75 - $119.15 $303,927 - $355,901	-2,987 Reduced 5.58%	50,563 $6.02 Million
Q4 2020 Jan 12, 2021	BUY	$101.75 - $119.15 $1.01 Million - $1.18 Million	9,912 Added 22.71%	53,550 $6.37 Million
Q3 2020 Jul 29, 2022	SELL	$98.37 - $109.49 $271,796 - $302,520	-2,763 Reduced 5.95%	43,638 $4.56 Million
Q3 2020 Oct 14, 2020	BUY	$98.37 - $109.49 $79,384 - $88,358	807 Added 1.77%	46,401 $4.85 Million
Q2 2020 Jul 29, 2022	SELL	$85.23 - $110.16 $147,703 - $190,907	-1,733 Reduced 3.66%	45,594 $4.54 Million
Q2 2020 Jul 10, 2020	BUY	$85.23 - $110.16 $151,027 - $195,203	1,772 Added 3.89%	47,327 $4.71 Million
Q1 2020 Jul 29, 2022	SELL	$76.76 - $121.42 $131,336 - $207,749	-1,711 Reduced 3.62%	45,555 $4.06 Million
Q1 2020 Apr 06, 2020	BUY	$76.76 - $121.42 $321,701 - $508,871	4,191 Added 9.73%	47,266 $4.21 Million
Q4 2019 Jan 14, 2020	SELL	$107.9 - $120.77 $80,169 - $89,732	-743 Reduced 1.7%	43,075 $5.16 Million
Q3 2019 Oct 03, 2019	SELL	$111.23 - $113.16 $30,810 - $31,345	-277 Reduced 0.63%	43,818 $4.89 Million
Q2 2019 Jul 08, 2019	BUY	N/A	477 Added 1.09%	44,095 $4.97 Million
Q1 2019 Apr 03, 2019	BUY	N/A	114 Added 0.26%	43,618 $4.75 Million
Q4 2018 Feb 05, 2019	BUY	N/A	43,504 New	43,504 $4.26 Million

Others Institutions Holding VTV

# of Institutions

2,331

Shares Held

517M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Tpg Financial Advisors, LLC Vanguard Value ETF Transaction History